Wonik Ips Co. Ltd (240810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wonik Ips Co. Ltd (240810) has a cash flow conversion efficiency ratio of 0.017x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩15.60 Billion ≈ $10.57 Million USD) by net assets (₩934.57 Billion ≈ $633.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wonik Ips Co. Ltd (240810) balance sheet quality index to measure how much of total assets are equity-financed.
Wonik Ips Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wonik Ips Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wonik Ips Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wonik Ips Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonik Ips Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
-0.017x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
Annual Cash Flow Conversion Efficiency for Wonik Ips Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wonik Ips Co. Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Wonik Ips Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩887.46 Billion ≈ $601.42 Million |
₩78.28 Billion ≈ $53.05 Million |
0.088x | +720.77% |
| 2023-12-31 | ₩866.70 Billion ≈ $587.35 Million |
₩-12.32 Billion ≈ $-8.35 Million |
-0.014x | -144.09% |
| 2022-12-31 | ₩869.73 Billion ≈ $589.40 Million |
₩28.03 Billion ≈ $18.99 Million |
0.032x | -81.20% |
| 2021-12-31 | ₩801.04 Billion ≈ $542.85 Million |
₩137.29 Billion ≈ $93.04 Million |
0.171x | -49.51% |
| 2020-12-31 | ₩663.03 Billion ≈ $449.32 Million |
₩225.06 Billion ≈ $152.52 Million |
0.339x | +1286.86% |
| 2019-12-31 | ₩566.55 Billion ≈ $383.95 Million |
₩-16.20 Billion ≈ $-10.98 Million |
-0.029x | -122.66% |
| 2018-12-31 | ₩369.22 Billion ≈ $250.21 Million |
₩46.60 Billion ≈ $31.58 Million |
0.126x | -58.96% |
| 2017-12-31 | ₩313.47 Billion ≈ $212.43 Million |
₩96.40 Billion ≈ $65.33 Million |
0.308x | +166.06% |
| 2016-12-31 | ₩218.92 Billion ≈ $148.36 Million |
₩25.30 Billion ≈ $17.15 Million |
0.116x | -15.07% |
| 2015-12-31 | ₩540.41 Billion ≈ $366.23 Million |
₩73.55 Billion ≈ $49.84 Million |
0.136x | -30.37% |
| 2014-12-31 | ₩455.69 Billion ≈ $308.81 Million |
₩89.06 Billion ≈ $60.36 Million |
0.195x | +23.56% |
| 2013-12-31 | ₩403.75 Billion ≈ $273.61 Million |
₩63.86 Billion ≈ $43.28 Million |
0.158x | +20.24% |
| 2012-12-31 | ₩335.35 Billion ≈ $227.26 Million |
₩44.11 Billion ≈ $29.89 Million |
0.132x | +139.01% |
| 2010-12-31 | ₩379.65 Billion ≈ $257.28 Million |
₩20.89 Billion ≈ $14.16 Million |
0.055x | -85.99% |
| 2009-12-31 | ₩89.63 Billion ≈ $60.74 Million |
₩35.22 Billion ≈ $23.87 Million |
0.393x | +70.10% |
| 2008-12-31 | ₩76.34 Billion ≈ $51.73 Million |
₩17.64 Billion ≈ $11.95 Million |
0.231x | -42.78% |
| 2007-12-31 | ₩61.51 Billion ≈ $41.68 Million |
₩24.83 Billion ≈ $16.83 Million |
0.404x | -- |
About Wonik Ips Co. Ltd
Wonik IPS Co., Ltd. researches and develops, manufactures, sells, and installs semiconductor, display, and solar cell systems in South Korea. The company offers semiconductor systems, including WIDAS for enhancing process capacity; NOA ALD and CVD systems; GEMINI HQ system to produce dielectric films; GEMINI ALD systems for multi-patterning applications; HyEtaTM Spatial ALD systems for conformal … Read more